NORDEA INVESTMENT MANAGEMENT AB – Mastercard Incorporated Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$808.18M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -12.99K shares | -70.03M | $284.34 | 2.81M |
| Q2 2022 | share | Increase | +14.89% | 366.06K shares | -7.00M | $315.48 | 2.82M |
| Q1 2022 | share | Increase | +2.82% | 67.46K shares | 20.48M | $357.38 | 2.45M |
| Q4 2021 | share | Increase | +13.27% | 280.1K shares | 116.98M | $360.99 | 2.39M |
| Q3 2021 | share | Increase | +0.66% | 13.78K shares | -17.93M | $347.25 | 2.11M |
| Q2 2021 | share | Increase | +2.49% | 50.89K shares | 33.07M | $364.2 | 2.09M |
| Q1 2021 | share | Decrease | -1.16% | -24.00K shares | -6.37M | $354.77 | 2.04M |
| Q4 2020 | share | Decrease | -8.63% | -195.56K shares | -27.95M | $355.21 | 2.07M |
| Q3 2020 | share | Decrease | -48.48% | -2.13M shares | -520.87M | $336.14 | 2.26M |
| Q2 2020 | share | Increase | +146.62% | 2.61M shares | 847.65M | $293.54 | 4.39M |
| Q1 2020 | share | Increase | +9.85% | 159.98K shares | -42.85M | $239.44 | 1.78M |
| Q4 2019 | share | Increase | +6.30% | 96.16K shares | 69.79M | $295.58 | 1.62M |
| Q3 2019 | share | Increase | +7.32% | 104.13K shares | 36.61M | $268.5 | 1.52M |
| Q2 2019 | share | Decrease | -6.65% | -101.30K shares | 17.68M | $261.22 | 1.42M |
| Q1 2019 | share | Decrease | -2.80% | -43.94K shares | 63.05M | $232.18 | 1.52M |
| Q4 2018 | share | Increase | +5.13% | 76.49K shares | -36.23M | $185.71 | 1.56M |
| Q3 2018 | share | Increase | +5.71% | 80.56K shares | 54.75M | $218.89 | 1.49M |
| Q2 2018 | share | Increase | +21.82% | 252.80K shares | 74.42M | $192.99 | 1.41M |
| Q1 2018 | share | Increase | +1.09% | 12.45K shares | 29.45M | $171.76 | 1.15M |
| Q4 2017 | share | Increase | +4.84% | 52.86K shares | 19.10M | $148.19 | 1.14M |
| Q3 2017 | share | Increase | +5.01% | 52.12K shares | 27.92M | $138.03 | 1.09M |
| Q2 2017 | share | Increase | +0.55% | 5.74K shares | 9.99M | $118.51 | 1.04M |
| Q1 2017 | share | Increase | +7.27% | 70.17K shares | 16.79M | $109.53 | 1.03M |
| Q4 2016 | share | Decrease | -0.17% | -1.60K shares | 1.26M | $100.35 | 965.14K |
| Q3 2016 | share | Increase | +5.69% | 52.08K shares | 17.84M | $98.73 | 966.74K |
| Q2 2016 | share | Decrease | -2.89% | -27.24K shares | -8.46M | $85.24 | 914.66K |
| Q1 2016 | share | Increase | +7.95% | 69.38K shares | 4.06M | $91.29 | 941.91K |